KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.55B
AUM Growth
+$313M
(+6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74
Top Buys
| 1 |
TTM Technologies
TTMI
|
$23.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$22.5M |
| 3 |
Kennametal
KMT
|
$21.7M |
| 4 |
REV Group
REVG
|
$16.8M |
| 5 |
LivaNova
LIVN
|
$15.8M |
Top Sells
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$25.3M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$20.6M |
| 3 |
Itron
ITRI
|
$19.8M |
| 4 |
Forestar Group
FOR
|
$18.2M |
| 5 |
Super Micro Computer
SMCI
|
$17M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.88M | 0.11% |
189,463
-3,753
| -2% | -$116K |
|
352
Constellium
CSTM
$2.04B
| $5.88M | 0.11% |
573,401
-11,358
| -2% | -$116K |
|
353
Pure Cycle
PCYO
$265M
| $5.87M | 0.11% |
783,004
+330,757
| +73% | +$2.48M |
|
354
COPT Defense Properties
CDP
$3.46B
| $5.87M | 0.11% |
178,799
+9,283
| +5% | +$305K |
|
355
Synchronoss Technologies
SNCR
$61.8M
| $5.86M | 0.11% |
69,823
-6,694
| -9% | -$562K |
|
356
Covenant Logistics
CVLG
$599M
| $5.86M | 0.11% |
404,292
-256,668
| -39% | -$3.72M |
|
|
AF
357
DELISTED
Astoria Financial Corporation
AF
| $5.84M | 0.11% |
271,381
-65,139
| -19% | -$1.4M |
|
358
Roper Technologies
ROP
$55.8B
| $5.83M | 0.11% |
23,948
-772
| -3% | -$188K |
|
|
MB
359
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.82M | 0.1% |
225,102
+16,622
| +8% | +$430K |
|
|
SHYF
360
DELISTED
The Shyft Group
SHYF
| $5.81M | 0.1% |
525,606
-32,625
| -6% | -$361K |
|
361
LSI Industries
LYTS
$699M
| $5.79M | 0.1% |
875,585
+328,543
| +60% | +$2.17M |
|
362
Banc of California
BANC
$2.65B
| $5.78M | 0.1% |
+278,635
| New | +$5.78M |
|
363
Simmons First National
SFNC
$3.02B
| $5.78M | 0.1% |
+199,718
| New | +$5.78M |
|
|
CUB
364
DELISTED
Cubic Corporation
CUB
| $5.72M | 0.1% |
112,194
-4,910
| -4% | -$250K |
|
|
HAWK
365
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.71M | 0.1% |
+130,265
| New | +$5.71M |
|
|
IMOS
366
ChipMOS TECHNOLOGIES
IMOS
$620M
| $5.69M | 0.1% |
250,065
+10,341
| +4% | +$235K |
|
|
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.68M | 0.1% |
199,418
-53,967
| -21% | -$1.54M |
|
368
Sterling Infrastructure
STRL
$8.7B
| $5.67M | 0.1% |
372,364
-7,383
| -2% | -$112K |
|
369
IPG Photonics
IPGP
$3.56B
| $5.67M | 0.1% |
30,625
-64,046
| -68% | -$11.9M |
|
370
AMN Healthcare
AMN
$799M
| $5.65M | 0.1% |
123,641
+6,416
| +5% | +$293K |
|
371
First Bancorp
FBNC
$2.3B
| $5.65M | 0.1% |
164,049
-2,147
| -1% | -$73.9K |
|
372
Eagle Materials
EXP
$7.86B
| $5.64M | 0.1% |
+52,807
| New | +$5.64M |
|
|
CTWS
373
DELISTED
Connecticut Water Service Inc
CTWS
| $5.63M | 0.1% |
94,858
-1,883
| -2% | -$112K |
|
374
SITE Centers
SITC
$490M
| $5.61M | 0.1% |
475,297
-9,412
| -2% | -$111K |
|
|
DCT
375
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.59M | 0.1% |
96,568
-1,966
| -2% | -$114K |
|